BOS Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$279.2B
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FD | 1,683 | $427.0M | 0.15% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,928 | $423.8M | 0.15% | |
| 103 | GOOGLALPHABET INC | 2,229 | $421.9M | 0.15% | |
| 104 | VIGIVANGUARD WHITEHALL FDS | 5,243 | $419.4M | 0.15% | |
| 105 | TTENTOTALENERGIES SE | 7,655 | $417.2M | 0.15% | |
| 106 | LRCXLAM RESEARCH CORP | 5,750 | $415.3M | 0.15% | |
| 107 | URIUNITED RENTALS INC | 588 | $414.2M | 0.15% | |
| 108 | OKEONEOK INC NEW | 4,117 | $413.4M | 0.15% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 11,811 | $408.5M | 0.15% | |
| 110 | VDEVANGUARD WORLD FD | 3,363 | $408.0M | 0.15% | |
| 111 | GDGENERAL DYNAMICS CORP | 1,533 | $403.9M | 0.14% | |
| 112 | BXBLACKSTONE INC | 2,180 | $375.9M | 0.13% | |
| 113 | IJHISHARES TR | 5,974 | $372.2M | 0.13% | |
| 114 | IWMISHARES TR | 1,612 | $356.2M | 0.13% | |
| 115 | TRVCCITIGROUP INC | 4,936 | $347.4M | 0.12% | |
| 116 | LNCLINCOLN NATL CORP IND | 10,531 | $333.9M | 0.12% | |
| 117 | OEFISHARES TR | 1,114 | $321.8M | 0.12% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 13,332 | $309.0M | 0.11% | |
| 119 | ABTABBOTT LABS | 2,621 | $296.5M | 0.11% | |
| 120 | SUSLISHARES TR | 2,872 | $295.9M | 0.11% | |
| 121 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,982 | $286.6M | 0.10% | |
| 122 | DGROISHARES TR | 4,663 | $286.0M | 0.10% | |
| 123 | DFAWDIMENSIONAL ETF TRUST | 4,557 | $284.6M | 0.10% | |
| 124 | VFHVANGUARD WORLD FD | 2,388 | $281.9M | 0.10% | |
| 125 | EMBISHARES TR | 3,149 | $280.4M | 0.10% | |
| 126 | JNJJOHNSON & JOHNSON | 1,930 | $279.1M | 0.10% | |
| 127 | CLWCLEARWATER PAPER CORP | 9,168 | $272.9M | 0.10% | |
| 128 | FQIDIGITAL RLTY TR INC | 1,534 | $272.0M | 0.10% | |
| 129 | PIPRPIPER SANDLER COMPANIES | 893 | $267.9M | 0.10% | |
| 130 | ETNEATON CORP PLC | 800 | $265.5M | 0.10% | |
| 131 | HYDBISHARES TR | 5,512 | $259.1M | 0.09% | |
| 132 | NOBLPROSHARES TR | 2,594 | $258.2M | 0.09% | |
| 133 | SPHDINVESCO EXCH TRADED FD TR II | 5,312 | $256.6M | 0.09% | |
| 134 | KHCKRAFT HEINZ CO | 8,222 | $252.5M | 0.09% | |
| 135 | DFIVDIMENSIONAL ETF TRUST | 7,053 | $250.2M | 0.09% | |
| 136 | SCHWSCHWAB CHARLES CORP | 3,357 | $248.5M | 0.09% | |
| 137 | DFICDIMENSIONAL ETF TRUST | 9,603 | $248.2M | 0.09% | |
| 138 | GSGISHARES S&P GSCI COMMODITY- | 11,330 | $246.7M | 0.09% | |
| 139 | QCOMQUALCOMM INC | 1,586 | $243.6M | 0.09% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 13,166 | $243.6M | 0.09% | |
| 141 | PFEPFIZER INC | 9,140 | $242.5M | 0.09% | |
| 142 | LINLINDE PLC | 577 | $241.6M | 0.09% | |
| 143 | GOOGALPHABET INC | 1,240 | $236.1M | 0.08% | |
| 144 | FDXFEDEX CORP | 830 | $233.5M | 0.08% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 808 | $229.4M | 0.08% | |
| 146 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,537 | $228.7M | 0.08% | |
| 147 | GEVGE VERNOVA INC | 692 | $227.6M | 0.08% | |
| 148 | NJRNEW JERSEY RES CORP | 4,850 | $226.3M | 0.08% | |
| 149 | DBAINVESCO DB MULTI-SECTOR COMM | 8,489 | $225.7M | 0.08% | |
| 150 | LOWLOWES COS INC | 905 | $223.4M | 0.08% | |
| 151 | VOOVANGUARD INDEX FDS | 412 | $222.0M | 0.08% | |
| 152 | CNRGSPDR SER TR | 3,645 | $220.7M | 0.08% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,598 | $219.5M | 0.08% | |
| 154 | KOCOCA COLA CO | 3,486 | $217.0M | 0.08% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 2,826 | $213.7M | 0.08% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 6,750 | $211.7M | 0.08% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 7,715 | $210.8M | 0.08% | |
| 158 | DFAUDIMENSIONAL ETF TRUST | 5,168 | $209.3M | 0.07% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 1,608 | $205.2M | 0.07% | |
| 160 | MLPXGLOBAL X FDS | 3,333 | $201.8M | 0.07% |
PreviousPage 2 of 2